Shepherd Kaplan Krochuk’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,760
| Closed | -$143K | – | 420 |
|
|
2015
Q1 | $143K | Hold |
14,760
| – | – | 0.03% | 310 |
|
|
2014
Q4 | $140K | Sell |
14,760
-28,090
| -66% | -$266K | 0.02% | 372 |
|
|
2014
Q3 | $430K | Hold |
42,850
| – | – | 0.06% | 214 |
|
|
2014
Q2 | $444K | Hold |
42,850
| – | – | 0.05% | 230 |
|
|
2014
Q1 | $433K | Hold |
42,850
| – | – | 0.05% | 221 |
|
|
2013
Q4 | $429K | Sell |
42,850
-4,940
| -10% | -$49.5K | 0.05% | 228 |
|
|
2013
Q3 | $448K | Hold |
47,790
| – | – | 0.07% | 203 |
|
|
2013
Q2 | $443K | Buy |
+47,790
| New | +$443K | 0.09% | 201 |
|